| Date | Source | Data extracted | Pages updated | Confidence |
|---|
| 2026-05-29 | GE Connect screenshots — Prof Tan | SupremeHealth B+, TotalCare, ElderShield premiums and due dates | Insurance | High |
| 2026-05-29 | GE Connect screenshots — Metta | SupremeHealth P+, TotalCare, Essential Protector, Great Term | Insurance | High |
| 2026-05-29 | GE Connect screenshots — Athena | SupremeHealth P+, TotalCare, Great Term, lapsed Great Care Benefit | Insurance | High |
| 2026-05-29 | NTUC Income portal | LUXE, INVEST FLEX, GRO RETIRE EASE, LIVING, GRO CAPITAL EASE values | Insurance, Global | High |
| 2026-05-29 | Singlife / CIMB schedule | Flexi Life Income II guaranteed value SGD 625,487 / net equity SGD 150,118 | Insurance, Global | Schedule-based |
| 2026-06-07 | Word master record v15 (Metta self-managed) | Full policy register, premium calendar, rider subcomponents, cash-flow treatment | Insurance | High |
| 2026-06-18 | EPF/KWSP portal — confirmed | Akaun 55 MYR 539,930.12 · Akaun Emas MYR 166,105.20 | Malaysia, Global | High |
| 2026-06-18 | Hong Leong Bank portal | 11 FD receipts totalling MYR 545,000 · 3 HLB bank accounts MYR 119,782.76 | Malaysia | High |
| 2026-06-19 | POEMS portal — POEMS 1052959 | Bond positions including 2 Astrea 9 · total SGD 174K | Bonds, Global | High |
| 2026-07-15 | DBS SRS portal screenshots + CDP CSV export | SRS cash S$71,765.05, equities/bonds S$144,502.90 (DBS Group Holdings S$103,002.90 + SSBs S$41,500), CDP SSBs S$62,500 total (4 issues) — GX24010F mismatch vs DBS SRS ($17,500 vs $20,000) and non-overlapping issues both flagged, unresolved. T-bills BY24102W/BS24125S treated as matured (Jul/Jun 2025), not chased further per Prof's instruction. | Singapore | High |
| 2026-07-15 | Rationale: SRS deployment split | Decision: S$35,500 into next SSB tranche + S$36,000 into Amundi Prime USA Fund via POEMS 1052959 (0.05% expense ratio, 0% POEMS fees) + S$15,300 fresh 2026 contribution before 31 Dec. Deliberately a head-to-head SSB-vs-equity-fund tracking experiment at Prof's request, not a pure yield-optimization pick — SSB capital-protected, Amundi is market risk, review at 12mo (~Jul 2027) and 18mo (~Jan 2028) checkpoints. Not yet executed. | Singapore | Decision logged |
| 2026-07-17 | Wells Fargo app + web screenshots | Confirmed 4 accounts: Jess-TK Checking $34,143.65, Jess-TK Savings 2 $62,799.04, two WAY2SAVE savings $295.24 + $329.28 = $97,567.21 cash; WellsTrade IRA *6920 $63,905.84; credit card outstanding $1,642.26. Net position USD 159,830.79 ≈ S$203,816.22. New pool, not previously tracked on dashboard. | United States | High |
| 2026-07-17 | Wells Fargo Advisors Cash Sweep Rates page (as of 16 Jul 2026) | Bank Deposit Sweep rate 0.10% APY (Retirement tier, $0–$999,999) confirmed as WellsTrade IRA's current sweep option. Alternative sweep-eligible funds shown: Allspring Govt MMF 3.18%/3.23%, Goldman Sachs Financial Square Government Fund 3.50%/3.57% — but these rates are for accounts ineligible for Bank Deposit Sweep, so may not apply directly as a sweep-default switch for a standard IRA. | United States | High |
| 2026-07-17 | Wells Fargo Advisors Q2 2026 official statement (Apr–Jun 2026), account 5340-6920 | CONFIRMED: Traditional IRA ("WFCS CUSTODIAN TRAD IRA"), Bank Deposit Sweep exactly 0.100% APYE, $15.93 Q2 interest, $64.00 estimated annual income on $63,903.04. Sole holding is 100% cash/sweep, $0 securities. | United States | High |
| 2026-07-17 | Rationale: WellsTrade IRA fix, not yet executed | Plan: buy Goldman Sachs Financial Square Government Fund with full USD 63,903.04. BLOCKED as of 17 Jul 2026 — attempted ticker not found on WellsTrade order screen; discovered FGTXX is the Institutional share class requiring a USD 10M minimum, inaccessible. Correct retail-accessible share class/ticker (candidates include GSGXX "Individual" or FSOXX "Class A") not yet confirmed. Next step: Prof to call 1-800-TRADERS (800-872-3377, printed on his own statement) to get the exact ticker and confirmed net yield before placing the order. | United States | Blocked — awaiting ticker confirmation |
| 2026-07-17 | WellsTrade fund screener — "Available in My Account" filter | RESOLVED: FGTXX confirmed accessible in this account despite its public $10M Institutional-class minimum — Wells Fargo's own screener overrides the generic online research and is the authoritative source. Broker-negotiated access, not a public retail path. | United States | High |
| 2026-07-17 | WellsTrade order confirmation, Ref #26198051600 | EXECUTED 12:14 PM ET: Bought FGTXX (Goldman Sachs FS Government Fd Class I), $63,900.00, WELLSTRADE IRA *6920, $0 commission/load, Reinvest Dividends elected. Remaining $5.84 stays in Bank Deposit Sweep. Expected uplift ~USD 2,910/yr pending confirmation of FGTXX's actual net yield to this account (52-week range 3.26%–4.20% seen on order screen). | United States | Executed |
| Pending | GE Connect — payment card details | Last 4 digits for TotalCare and SupremeHealth credit card payments | Insurance | Awaiting input |
| Pending | Bank statements | Confirm premium payments made for passed due dates | Transactions | Awaiting input |